68.10.Z - Real estate activities on own account and development of building projects
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81 - Services related to maintaining buildings and landscaping
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | 7172,5 | |
Gross profit (loss) | -0 | -0 | 0,8 | 7193,5 |
EBITDA | -0 | -0 | 0,8 | 7678,8 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | -0 | 0,7 | 3617,8 |
Operating profit (EBIT) | -0 | -0 | 0,8 | 7172,5 |
Assets | 0 | 0 | 0,8 | 8137,7 |
Net profit (loss) | -0 | -0 | 0,8 | 7193,5 |
Cash | 0 | 0 | 0,2 | 4692,7 |
Net income from sale | 0 | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0 | 0,3 | 3242,6 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | -60,5 | 54,8 | 110,5 | 55,7 |
Equity capital to total assets | 100 | -228,5 | 97,6 | 326,1 |
Gross profit margin | 58,2 | |||
EBITDA Margin | 58,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 5 | 5 |
Current financial liquidity indicator | 15.460478782653809 | |||
Net dept to EBITDA | 1.2261682748794556 | 0.3219398558139801 | -0.2035892903804779 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane